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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 9 415.00 | 6 495.00 | 2 920.00 | 9 415.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 579.00 | 5.00 | 584.00 |
AT Other tangible assets | 134 712.00 | 75 179.00 | 59 533.00 | 134 712.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 164 772.00 | 82 254.00 | 82 518.00 | 164 772.00 |
BT Goods | 54 879.00 | | 54 879.00 | 54 879.00 |
BX Customers and related accounts | 302 320.00 | 13 561.00 | 288 760.00 | 302 320.00 |
BZ Other receivables | 28 099.00 | | 28 099.00 | 28 099.00 |
CD Marketable securities | 254 297.00 | | 254 297.00 | 254 297.00 |
CF Cash and cash equivalents | 621 830.00 | | 621 830.00 | 621 830.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 1 267 811.00 | 13 561.00 | 1 254 251.00 | 1 267 811.00 |
CO Grand total (0 to V) | 1 432 583.00 | 95 814.00 | 1 336 769.00 | 1 432 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 754 377.00 | | | 754 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 606.00 | | | 214 606.00 |
DL TOTAL (I) | 979 983.00 | | | 979 983.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | | | 86 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 94 508.00 | | | 94 508.00 |
DY Tax and social security liabilities | 46 391.00 | | | 46 391.00 |
EA Other liabilities | 5 579.00 | | | 5 579.00 |
EB Prepaid income (2) | 57 440.00 | | | 57 440.00 |
EC TOTAL (IV) | 356 786.00 | | | 356 786.00 |
EE Grand total (I to V) | 1 336 769.00 | | | 1 336 769.00 |
EG Accrued income and payables due within one year | 289 731.00 | | | 289 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 009 382.00 | 2 682.00 | 1 012 064.00 | 1 009 382.00 |
FJ Net sales | 1 009 382.00 | 2 682.00 | 1 012 064.00 | 1 009 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 017 043.00 | |
FS Purchases of goods (including customs duties) | | | 396 941.00 | |
FT Inventory change (goods) | | | -13 032.00 | |
FW Other purchases and external expenses | | | 115 271.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 158 126.00 | |
FZ Social Security Contributions | | | 51 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 732 059.00 | |
GG - OPERATING RESULT (I - II) | | | 284 984.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 69 132.00 | | | 69 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 151.00 | | | 1 017 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 545.00 | | | 802 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 606.00 | | | 214 606.00 |
